ITEK:LSE:LSE-HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating (USD)

ETF | Others |

Last Closing

USD 14.332

Change

-0.12 (-0.84)%

Market Cap

USD 0.10B

Volume

1.38K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Others

ETFs Containing ITEK:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.90% 28% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.90% 28% F 35% F
Trailing 12 Months  
Capital Gain 22.22% 84% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.22% 82% B 80% B-
Trailing 5 Years  
Capital Gain 57.03% 77% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.03% 75% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.59% 64% D 68% D+
Dividend Return 10.59% 63% D 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.46% 19% F 27% F
Risk Adjusted Return 30.74% 43% F 58% F
Market Capitalization 0.10B 51% F 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.